|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
2.41
|
13.68
|
4.93
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
4.53
|
20.62
|
15.93
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
4.53
|
20.62
|
15.93
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
4.43
|
19.55
|
13.26
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
0.83
|
4.57
|
-5.12
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
5.02
|
22.30
|
18.76
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.10
|
5.86
|
-3.83
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
13.61
|
4.74
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.44
|
20.39
|
15.55
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
13.68
|
4.73
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.46
|
20.30
|
15.57
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
4.94
|
19.68
|
13.98
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
3.26
|
17.74
|
13.52
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
0.73
|
7.57
|
-1.28
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
2.90
|
15.26
|
7.27
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
4.91
|
21.66
|
16.24
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
2.82
|
14.95
|
8.03
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
5.02
|
22.34
|
18.82
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
4.95
|
19.83
|
14.13
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
2.70
|
14.99
|
7.12
|
7569.94
|
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